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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Kolda |
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| Opening Balance | 42,57,579.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,824.00 | 0.00 | 0.00 | 18,305.90 | 0.00 |
| May, 2021 | 8,59,357.00 | 0.00 | 0.00 | 1,63,806.40 | 0.00 |
| June, 2021 | 8,94,186.00 | 0.00 | 0.00 | 3,19,191.40 | 0.00 |
| July, 2021 | 19,39,966.00 | 0.00 | 0.00 | 4,26,704.90 | 0.00 |
| August, 2021 | 22,739.00 | 0.00 | 0.00 | 22,84,248.00 | 98,950.00 |
| September, 2021 | 12,059.00 | 0.00 | 0.00 | 24,087.40 | 0.00 |
| October, 2021 | 5,40,583.00 | 0.00 | 0.00 | 3,18,901.35 | 0.00 |
| November, 2021 | 15,410.00 | 0.00 | 0.00 | 10,217.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,420.00 | 0.00 |
| Januaury, 2022 | 60,461.00 | 0.00 | 0.00 | 1,66,982.40 | 0.00 |
| February, 2022 | 9,64,638.00 | 0.00 | 0.00 | 12,81,287.40 | 0.00 |
| March, 2022 | 20,38,130.00 | 0.00 | 0.00 | 3,76,978.40 | 0.00 |
| Total | 73,76,353.00 | 0.00 | 0.00 | 56,89,131.25 | 98,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |